Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.03%21.36M | 3.03%21.36M | -4.97%18.62M | -12.73%18.5M | -1.08%19.69M | -7.73%20.74M | -7.73%20.74M | -5.46%19.6M | 5.48%21.2M | 7.78%19.91M |
| -Cash and cash equivalents | 3.03%21.36M | 3.03%21.36M | -4.97%18.62M | -12.73%18.5M | -1.08%19.69M | -7.73%20.74M | -7.73%20.74M | -5.46%19.6M | 5.48%21.2M | 7.78%19.91M |
| Receivables | -23.97%9.7M | -23.97%9.7M | -19.66%11.75M | -16.49%11.87M | -22.20%12.33M | -30.89%12.75M | -30.89%12.75M | -26.65%14.63M | -30.41%14.22M | -22.06%15.85M |
| -Accounts receivable | -23.97%9.7M | -23.97%9.7M | -19.66%11.75M | -16.49%11.87M | -22.20%12.33M | -30.89%12.75M | -30.89%12.75M | -26.65%14.63M | -30.41%14.22M | -22.06%15.85M |
| Other current assets | -18.37%622K | -18.37%622K | 4.15%1.3M | -36.27%889K | -25.35%960K | -10.04%762K | -10.04%762K | 76.59%1.25M | 84.28%1.4M | 79.11%1.29M |
| Total current assets | -10.51%31.68M | -10.51%31.68M | -10.70%31.68M | -11.79%32.47M | -10.96%32.99M | -15.25%35.4M | -15.25%35.4M | -14.27%35.48M | -10.84%36.81M | -6.27%37.05M |
| Non current assets | ||||||||||
| Net PPE | -23.60%2.8M | -23.60%2.8M | -8.33%3.16M | -7.93%3.47M | -15.27%3.44M | -18.34%3.66M | -18.34%3.66M | -30.27%3.45M | -24.62%3.77M | -0.78%4.05M |
| -Gross PPE | -34.43%4.46M | -34.43%4.46M | -33.04%4.78M | -31.75%5.04M | -11.21%6.74M | -14.35%6.81M | -14.35%6.81M | -14.20%7.14M | -10.79%7.39M | 4.50%7.59M |
| -Accumulated depreciation | 47.03%-1.67M | 47.03%-1.67M | 56.12%-1.62M | 56.59%-1.57M | 6.55%-3.31M | 9.18%-3.15M | 9.18%-3.15M | -9.33%-3.69M | -10.31%-3.62M | -11.29%-3.54M |
| Goodwill and other intangible assets | -45.82%25.38M | -45.82%25.38M | -45.62%25.58M | -62.42%25.65M | -32.39%46.64M | -32.79%46.84M | -32.79%46.84M | -33.19%47.05M | -4.05%68.26M | -4.01%68.98M |
| -Goodwill | -46.19%24.76M | -46.19%24.76M | -46.18%24.76M | -59.85%24.61M | -24.94%46.01M | -24.94%46.01M | -24.94%46.01M | -24.94%46.01M | 0.00%61.29M | 0.00%61.29M |
| -Other intangible assets | -25.66%620K | -25.66%620K | -20.81%822K | -84.97%1.05M | -91.82%629K | -90.08%834K | -90.08%834K | -88.63%1.04M | -29.24%6.97M | -27.25%7.69M |
| Non current deferred assets | --0 | --0 | --0 | --0 | 34.41%9.5M | 32.56%9.36M | 32.56%9.36M | 66.51%10.53M | --7.76M | --7.06M |
| Other non current assets | -77.92%140K | -77.92%140K | -63.68%142K | -58.19%171K | -51.25%234K | 6.38%634K | 6.38%634K | -38.81%391K | -39.76%409K | -29.72%480K |
| Total non current assets | -53.20%28.32M | -53.20%28.32M | -52.96%28.89M | -63.47%29.3M | -25.78%59.8M | -26.08%60.5M | -26.08%60.5M | -25.40%61.41M | 4.40%80.2M | 5.15%80.58M |
| Total assets | -37.44%60M | -37.44%60M | -37.49%60.56M | -47.21%61.77M | -21.12%92.79M | -22.42%95.9M | -22.42%95.9M | -21.68%96.88M | -0.93%117.01M | 1.27%117.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -28.98%1.39M | -28.98%1.39M | -39.73%1.43M | -25.97%1.88M | -30.29%1.73M | -29.04%1.96M | -29.04%1.96M | -17.30%2.37M | -24.87%2.53M | -13.35%2.49M |
| -accounts payable | -28.98%1.39M | -28.98%1.39M | -39.73%1.43M | -25.97%1.88M | -30.29%1.73M | -29.04%1.96M | -29.04%1.96M | -17.30%2.37M | -24.87%2.53M | -13.35%2.49M |
| Current accrued expenses | -45.74%210K | -45.74%210K | --248K | --208K | --465K | -65.75%387K | -65.75%387K | ---- | ---- | ---- |
| Current provisions | -29.41%72K | -29.41%72K | --66K | --59K | --97K | -13.56%102K | -13.56%102K | ---- | ---- | ---- |
| Current debt and capital lease obligation | 8.21%1.25M | 8.21%1.25M | 7.26%1.32M | -1.88%1.31M | -14.52%1.18M | -28.71%1.16M | -28.71%1.16M | -19.92%1.23M | -8.90%1.33M | 5.68%1.38M |
| -Current debt | --196K | --196K | --196K | --196K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -8.73%1.06M | -8.73%1.06M | -8.73%1.12M | -16.60%1.11M | -14.52%1.18M | -28.71%1.16M | -28.71%1.16M | -19.92%1.23M | -8.90%1.33M | 5.68%1.38M |
| Other current liabilities | -62.33%243K | -62.33%243K | -54.79%519K | -51.54%568K | -73.37%454K | 97.25%645K | 97.25%645K | 55.56%1.15M | 24.02%1.17M | -14.15%1.71M |
| Current liabilities | -17.53%7.69M | -17.53%7.69M | -12.14%7.57M | -10.78%8.36M | -21.29%7.03M | -18.79%9.32M | -18.79%9.32M | -14.61%8.61M | -17.48%9.37M | -18.80%8.93M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.16%2.03M | -10.16%2.03M | 24.53%2.24M | 21.74%2.44M | -5.72%2.06M | -8.74%2.25M | -8.74%2.25M | -36.05%1.8M | -30.21%2M | 6.84%2.19M |
| -Long term debt | --196K | --196K | --196K | --196K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -18.86%1.83M | -18.86%1.83M | 13.65%2.05M | 11.94%2.24M | -5.72%2.06M | -8.74%2.25M | -8.74%2.25M | -36.05%1.8M | -30.21%2M | 6.84%2.19M |
| Non current deferred liabilities | --262K | --262K | --329K | --288K | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | -85.37%12K | -85.37%12K | -77.78%30K | -74.55%42K | -65.79%65K | -77.29%82K | -77.29%82K | -66.42%135K | -63.41%165K | -62.45%190K |
| Total non current liabilities | -2.95%2.3M | -2.95%2.3M | 34.38%2.6M | 27.70%2.77M | -10.52%2.13M | -16.32%2.37M | -16.32%2.37M | -39.84%1.94M | -44.96%2.17M | -24.14%2.38M |
| Total liabilities | -14.58%9.99M | -14.58%9.99M | -3.59%10.17M | -3.55%11.13M | -19.02%9.15M | -18.30%11.69M | -18.30%11.69M | -20.72%10.55M | -24.55%11.54M | -19.99%11.3M |
| Shareholders'equity | ||||||||||
| Share capital | 0.48%113.68M | 0.48%113.68M | 0.15%113.55M | 0.13%113.37M | 0.16%113.25M | 0.19%113.13M | 0.19%113.13M | 0.57%113.37M | 0.60%113.23M | 0.57%113.07M |
| -common stock | 0.48%113.68M | 0.48%113.68M | 0.15%113.55M | 0.13%113.37M | 0.16%113.25M | 0.19%113.13M | 0.19%113.13M | 0.57%113.37M | 0.60%113.23M | 0.57%113.07M |
| Retained earnings | -135.03%-60.48M | -135.03%-60.48M | -155.40%-59.97M | -1,320.06%-59.54M | -729.64%-26.42M | -1,478.65%-25.73M | -1,478.65%-25.73M | -1,162.31%-23.48M | 56.93%-4.19M | 69.36%-3.19M |
| Less: Treasury stock | 0.00%3.19M | 0.00%3.19M | -10.48%3.19M | -10.48%3.19M | -10.48%3.19M | 60.58%3.19M | 60.58%3.19M | 655.63%3.56M | --3.56M | --3.56M |
| Total stockholders'equity | -40.61%50.01M | -40.61%50.01M | -41.63%50.4M | -51.99%50.64M | -21.34%83.64M | -22.95%84.21M | -22.95%84.21M | -21.79%86.34M | 2.59%105.47M | 4.21%106.32M |
| Total equity | -40.61%50.01M | -40.61%50.01M | -41.63%50.4M | -51.99%50.64M | -21.34%83.64M | -22.95%84.21M | -22.95%84.21M | -21.79%86.34M | 2.59%105.47M | 4.21%106.32M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |